Northern Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
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|
2025
Q1 | $182M | Buy |
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|
2024
Q4 | $170M | Sell |
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|
2024
Q3 | $191M | Sell |
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|
2024
Q2 | $181M | Sell |
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|
2024
Q1 | $183M | Sell |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $163M | Sell |
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|
2023
Q2 | $170M | Sell |
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|
2023
Q1 | $179M | Buy |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $148M | Sell |
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|
2022
Q2 | $181M | Buy |
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|
2022
Q1 | $198M | Sell |
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|
2021
Q4 | $225M | Sell |
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|
2021
Q3 | $245M | Buy |
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|
2021
Q2 | $257M | Buy |
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|
2021
Q1 | $222M | Sell |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $171M | Buy |
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|
2020
Q2 | $157M | Sell |
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|
2020
Q1 | $172M | Sell |
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|
2019
Q4 | $294M | Sell |
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|
2019
Q3 | $297M | Sell |
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|
2019
Q2 | $421M | Buy |
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|
2019
Q1 | $413M | Buy |
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|
2018
Q4 | $350M | Sell |
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|
2018
Q3 | $426M | Sell |
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|
2018
Q2 | $468M | Buy |
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|
2018
Q1 | $518M | Buy |
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|
2017
Q4 | $480M | Buy |
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|
2017
Q3 | $426M | Buy |
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|
2017
Q2 | $379M | Buy |
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|
2017
Q1 | $344M | Buy |
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|
2016
Q4 | $266M | Buy |
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|
2016
Q3 | $266M | Buy |
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|
2016
Q2 | $242M | Buy |
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|
2016
Q1 | $224M | Buy |
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|
2015
Q4 | $175M | Buy |
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|
2015
Q3 | $160M | Sell |
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|
2015
Q2 | $196M | Buy |
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|
2015
Q1 | $189M | Sell |
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|
2014
Q4 | $187M | Sell |
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|
2014
Q3 | $226M | Buy |
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|
2014
Q2 | $231M | Buy |
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|
2014
Q1 | $198M | Buy |
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|
2013
Q4 | $162M | Buy |
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|
2013
Q3 | $120M | Buy |
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|
2013
Q2 | $91.7M | Buy |
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